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Mastercard (MA) Cash from Financing Activities (2016 - 2025)

Mastercard (MA) has disclosed Cash from Financing Activities for 17 consecutive years, with -$4.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 3.59% year-over-year to -$4.2 billion, compared with a TTM value of -$14.2 billion through Dec 2025, down 30.85%, and an annual FY2025 reading of -$14.2 billion, down 30.85% over the prior year.
  • Cash from Financing Activities was -$4.2 billion for Q4 2025 at Mastercard, down from -$4.0 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$606.0 million in Q1 2021 and bottomed at -$4.2 billion in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$2.6 billion, with a median of -$2.5 billion recorded in 2023.
  • The sharpest move saw Cash from Financing Activities tumbled 436.67% in 2021, then surged 64.35% in 2024.
  • Year by year, Cash from Financing Activities stood at -$1.6 billion in 2021, then plummeted by 123.5% to -$3.6 billion in 2022, then soared by 34.98% to -$2.4 billion in 2023, then tumbled by 71.96% to -$4.0 billion in 2024, then dropped by 3.59% to -$4.2 billion in 2025.
  • Business Quant data shows Cash from Financing Activities for MA at -$4.2 billion in Q4 2025, -$4.0 billion in Q3 2025, and -$3.0 billion in Q2 2025.